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Davidson Trust

Latest statistics and disclosures from Davidson Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, ABBV, ABT, VTV, and represent 23.97% of Davidson Trust's stock portfolio.
Added to shares of these 10 stocks: IUSB, AAPL, AMZN, VUG, GOOG, SCHW, TSM, VTV, AGG, VEA.
Started 13 new stock positions in EQT, TLT, VB, WBD, FERG, LH, TSM, AGNC, EMB, IUSB. SCHW, GD, TRMB.
Reduced shares in these 10 stocks: MSFT, CVX, , , COST, WFC, GOOGL, MDY, RTX, IXUS.
Sold out of its positions in CP, CINF, CTVA, GIS, BKLN, MA, MKC, MCK, MDLZ, NOC. SHEL, XLV, UNH, BNDX, ZTS.
Davidson Trust was a net seller of stock by $-5.2M.
Davidson Trust has $240M in assets under management (AUM), dropping by -1.00%.
Central Index Key (CIK): 0001133119

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Portfolio Holdings for Davidson Trust

Davidson Trust holds 172 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Equities (MSFT)	8.7	$21M	-14%	43k	483.62	View chart
Apple Equities (AAPL)	6.6	$16M	+3%	58k	271.86	View chart
Abbvie Equities (ABBV)	3.7	$8.9M		39k	228.49	View chart
Abbott Laboratories Equities (ABT)	2.7	$6.4M		51k	125.29	View chart
Vanguard Value Etf Equities (VTV)	2.3	$5.6M	+7%	29k	190.96	View chart
Vanguard Growth Etf Equities (VUG)	2.3	$5.5M	+8%	11k	487.86	View chart
Ishares Core Msci Tot Intl Stoc Equities (IXUS)	2.1	$4.9M	-6%	58k	84.63	View chart
Ishares Core S&p 500 Equities (IVV)	2.0	$4.8M		7.0k	684.97	View chart
Alphabet Inc Cap Stk Cl C Equities (GOOG)	1.9	$4.6M	+10%	15k	313.80	View chart
Ishares Russell Mid-cap Equities (IWR)	1.8	$4.3M		44k	96.27	View chart
Johnson And Johnson Equities (JNJ)	1.8	$4.2M	-4%	20k	206.95	View chart
Jpmorgan Chase & Co Equities (JPM)	1.7	$4.1M	+6%	13k	322.22	View chart
Costco Wholesale Corp Equities (COST)	1.7	$4.0M	-12%	4.6k	862.34	View chart
Ishares Core Us Aggregate Bond Fixed Income (AGG)	1.5	$3.7M	+10%	37k	99.88	View chart
Exxon Mobil Corp Equities (XOM)	1.5	$3.6M	-2%	30k	120.34	View chart
Vanguard High Dividend Yield Et Equities (VYM)	1.5	$3.6M	-6%	25k	143.55	View chart
Ishares Russell 2000 Equities (IWM)	1.4	$3.4M		14k	246.16	View chart
Glacier Bancorp Equities (GBCI)	1.3	$3.1M		72k	44.05	View chart
SPDR S&P 500 Equities (SPY)	1.2	$3.0M	+6%	4.4k	681.92	View chart
Broadcom Equities (AVGO)	1.2	$2.9M	+5%	8.2k	346.10	View chart
Raytheon Techs Corp Equities (RTX)	1.2	$2.8M	-11%	15k	183.40	View chart
Procter & Gamble Equities (PG)	1.1	$2.7M	+8%	19k	143.31	View chart
Automatic Data Processing Equities (ADP)	1.0	$2.5M	+3%	9.7k	257.23	View chart
Berkshire Hathaway Inc B Equities (BRK.B)	1.0	$2.4M	-9%	4.9k	502.65	View chart
Vanguard Ftse Developed Markets Equities (VEA)	1.0	$2.4M	+16%	38k	62.47	View chart
Amazon.com Equities (AMZN)	1.0	$2.4M	+29%	10k	230.82	View chart
Schwab U S Large Cap Etf Equities (SCHX)	1.0	$2.3M		86k	26.91	View chart
Spdr S&p Midcap 400 Equities (MDY)	0.9	$2.3M	-14%	3.8k	603.28	View chart
Chubb Equities (CB)	0.9	$2.2M	-7%	7.2k	312.12	View chart
Alphabet Inc Cap Stk Cl A Equities (GOOGL)	0.9	$2.2M	-16%	7.0k	313.00	View chart
Ishares Msci Eafe Equities (EFA)	0.9	$2.1M	+2%	22k	96.03	View chart
First Trust Etf Vi High Inc Etf Fixed Income (FTHI)	0.8	$2.0M	-3%	84k	23.62	View chart
Vanguard Large Cap Etf Equities (VV)	0.8	$2.0M		6.3k	314.80	View chart
Vanguard Ftse Emerging Mkts Etf Equities (VWO)	0.8	$1.9M	+3%	36k	53.76	View chart
Vanguard Total Stock Market Etf Equities (VTI)	0.8	$1.9M		5.8k	335.27	View chart
Nextera Energy Equities (NEE)	0.8	$1.9M	+4%	23k	80.28	View chart
Pepsico Equities (PEP)	0.8	$1.8M	-6%	13k	143.52	View chart
Disney Walt Equities (DIS)	0.7	$1.8M	+6%	16k	113.77	View chart
Nuveen California Quality Muni Fixed Income (NAC)	0.7	$1.7M		148k	11.81	View chart
Ishares Russell 1000 Growth Equities (IWF)	0.7	$1.6M		3.3k	474.94	View chart
Vanguard Russell 1000 Growth In Equities (VONG)	0.6	$1.4M	-10%	12k	121.75	View chart
Wells Fargo & Company Equities (WFC)	0.6	$1.4M	-27%	15k	93.20	View chart
Chevron Corp Equities (CVX)	0.6	$1.4M	-66%	9.1k	152.41	View chart
Spdr Port Intermediate Term Cor Fixed Income (SPIB)	0.6	$1.4M	+16%	41k	33.81	View chart
Lowes Companies Equities (LOW)	0.6	$1.4M	+18%	5.6k	241.16	View chart
Cisco Systems Equities (CSCO)	0.6	$1.4M	+25%	18k	77.03	View chart
Coca Cola Equities (KO)	0.6	$1.3M	-2%	19k	69.91	View chart
Honeywell International Equities (HON)	0.5	$1.3M		6.7k	195.09	View chart
Cummins Equities (CMI)	0.5	$1.3M	-3%	2.5k	510.45	View chart
Visa Inc Cl A Equities (V)	0.5	$1.3M	-16%	3.6k	350.71	View chart
Nike Inc Cl B Equities (NKE)	0.5	$1.2M		19k	63.71	View chart
Vanguard Russell 1000 Value Ind Equities (VONV)	0.5	$1.2M	-9%	13k	92.31	View chart
Meta Platforms Equities (META)	0.5	$1.2M	+30%	1.8k	660.09	View chart
Spdr Series Trust Spdr Dow Jone Equities (RWR)	0.5	$1.2M		12k	98.23	View chart
Oracle Corp Equities (ORCL)	0.5	$1.2M		6.0k	194.91	View chart
Ishares Select Dividend Equities (DVY)	0.5	$1.2M		8.3k	141.14	View chart
Tortoise Energy Fund Etf Equities (TNGY)	0.5	$1.2M	-5%	129k	9.04	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	0.5	$1.1M		13k	89.45	View chart
Mcdonalds Corp Equities (MCD)	0.5	$1.1M	+9%	3.7k	305.63	View chart
Ishares Russell 2000 Growth Equities (IWO)	0.5	$1.1M	-2%	3.4k	323.28	View chart
Pfizer Equities (PFE)	0.5	$1.1M	+9%	45k	24.90	View chart
Qualcomm Equities (QCOM)	0.4	$1.0M	+31%	6.1k	171.05	View chart
Verizon Communications Equities (VZ)	0.4	$985k	-6%	24k	40.73	View chart
At&t Equities (T)	0.4	$981k		40k	24.84	View chart
International Business Machines Equities (IBM)	0.4	$977k	+2%	3.3k	296.21	View chart
Ishares S&p Mid-cap 400 Value Equities (IJJ)	0.4	$928k	+2%	7.0k	131.66	View chart
Walmart Equities (WMT)	0.4	$915k	-5%	8.2k	111.41	View chart
Us Bancorp Equities (USB)	0.4	$913k	-2%	17k	53.36	View chart
S&p Global Equities (SPGI)	0.4	$903k		1.7k	522.59	View chart
General Electric Equities (GE)	0.4	$851k	-4%	2.8k	308.03	View chart
Ishares Core Msci Emerging Mkts Equities (IEMG)	0.4	$844k	+3%	13k	67.22	View chart
Boeing Equities (BA)	0.4	$844k		3.9k	217.12	View chart
Moodys Corp Equities (MCO)	0.3	$838k		1.6k	510.85	View chart
Csx Corp Equities (CSX)	0.3	$803k	+3%	22k	36.25	View chart
Vanguard Short-term Bond Etf Fixed Income (BSV)	0.3	$775k	+7%	9.8k	78.81	View chart
Linde Equities (LIN)	0.3	$750k	-4%	1.8k	426.39	View chart
Prologis Equities (PLD)	0.3	$739k	+14%	5.8k	127.66	View chart
Ishares Msci Emg Mkt Etf Equities (EEM)	0.3	$737k		14k	54.71	View chart
Ishares Russell 2000 Value Equities (IWN)	0.3	$736k		4.1k	181.30	View chart
Ishares S&p Midcap 400 Growth E Equities (IJK)	0.3	$732k	+6%	7.6k	96.93	View chart
Schwab Us Small Cap Etf Equities (SCHA)	0.3	$729k		26k	28.48	View chart
Ishares Msci Usa Quality Factor Equities (QUAL)	0.3	$726k	+6%	3.7k	198.62	View chart
Altria Group Equities (MO)	0.3	$720k	+2%	13k	57.66	View chart
American Express Equities (AXP)	0.3	$710k		1.9k	369.95	View chart
Ishares Core Total Usd Bond Mar Fixed Income (IUSB)	0.3	$701k	NEW	15k	46.54	View chart
Ecolab Equities (ECL)	0.3	$701k		2.7k	262.52	View chart
Invesco Ftse Rafi Us 1000 Etf Equities (PRF)	0.3	$699k	+13%	15k	46.92	View chart
Vanguard Mid Cap Etf Equities (VO)	0.3	$688k	-7%	2.4k	290.29	View chart
Caterpillar Equities (CAT)	0.3	$669k	-7%	1.2k	572.87	View chart
Philip Morris Intl Equities (PM)	0.3	$655k	+50%	4.1k	160.40	View chart
Ishares Broad Usd Invt Grade Fixed Income (USIG)	0.3	$642k	-7%	12k	51.77	View chart
Accenture Plc Ireland Cl A Equities (ACN)	0.3	$642k	+2%	2.4k	268.30	View chart
Bristol-myers Squibb Equities (BMY)	0.3	$641k	-12%	12k	53.94	View chart
Deere & Company Equities (DE)	0.3	$638k	-32%	1.4k	465.57	View chart
Analog Devices Equities (ADI)	0.3	$617k	+61%	2.3k	271.20	View chart
Vanguard S&p 500 Index Etf Equities (VOO)	0.3	$600k		957.00	626.88	View chart
Cvs Health Corporation Equities (CVS)	0.2	$593k	+55%	7.5k	79.36	View chart
Eli Lilly & Co Equities (LLY)	0.2	$586k	-15%	545.00	1074.68	View chart
Southern Company Equities (SO)	0.2	$581k	-5%	6.7k	87.20	View chart
Merck & Co Equities (MRK)	0.2	$575k	-21%	5.5k	105.26	View chart
Becton Dickinson & Co Equities (BDX)	0.2	$574k	-2%	3.0k	194.07	View chart
Ishares National Amt-free Muni Fixed Income (MUB)	0.2	$553k	+3%	5.2k	107.11	View chart
Thermo Fisher Scientific Equities (TMO)	0.2	$551k	-6%	950.00	579.45	View chart
Bank Of America Corp Equities (BAC)	0.2	$540k	+73%	9.8k	55.00	View chart
Expeditors International Equities (EXPD)	0.2	$533k	-3%	3.6k	149.01	View chart
Ge Vernova Equities (GEV)	0.2	$528k		808.00	653.57	View chart
Novartis Equities (NVS)	0.2	$515k	-15%	3.7k	137.87	View chart
Fedex Corp Equities (FDX)	0.2	$494k	-2%	1.7k	288.86	View chart
Medtronic Equities (MDT)	0.2	$493k	+58%	5.1k	96.06	View chart
Intel Corp Equities (INTC)	0.2	$486k		13k	36.90	View chart
Sunoco Ltd Partnership Equities (SUN)	0.2	$472k		9.0k	52.41	View chart
Vanguard Dividend Apprec Idx Et Equities (VIG)	0.2	$455k		2.1k	219.78	View chart
Citigroup Equities (C)	0.2	$450k	+4%	3.9k	116.69	View chart
Amgen Equities (AMGN)	0.2	$449k	+12%	1.4k	327.31	View chart
Norfolk Southern Corp Equities (NSC)	0.2	$442k	+59%	1.5k	288.72	View chart
Schwab Charles Corp Equities (SCHW)	0.2	$438k	NEW	4.4k	99.91	View chart
Vanguard Us Momentum Factor Etf Equities (VFMO)	0.2	$424k		2.2k	191.25	View chart
Vanguard Russell 2000 Index Equities (VTWO)	0.2	$415k	-8%	4.2k	99.53	View chart
Yum! Brands Equities (YUM)	0.2	$409k		2.7k	151.28	View chart
3M Equities (MMM)	0.2	$404k		2.5k	160.10	View chart
Taiwan Semiconductor Mfg Spon A Equities (TSM)	0.2	$402k	NEW	1.3k	303.89	View chart
Sun Life Financial Equities (SLF)	0.2	$398k		6.4k	62.40	View chart
Ishares Russell Mid-cap Value Equities (IWS)	0.2	$396k		2.8k	141.05	View chart
Carrier Global Corp Equities (CARR)	0.2	$384k	+53%	7.3k	52.84	View chart
Vanguard Reit Etf Equities (VNQ)	0.2	$377k		4.3k	88.49	View chart
Home Depot Equities (HD)	0.2	$371k		1.1k	344.10	View chart
Spdr Ssga Multi Asset Real Rtn Equities (RLY)	0.2	$367k	+13%	12k	31.45	View chart
Starbucks Corp Equities (SBUX)	0.1	$352k	+7%	4.2k	84.21	View chart
Bp Plc Spons Equities (BP)	0.1	$341k		9.8k	34.73	View chart
Vanguard Small Cap Etf Equities (VB)	0.1	$336k	NEW	1.3k	257.96	View chart
Camden Property Trust Equities (CPT)	0.1	$323k	-3%	2.9k	110.08	View chart
Vanguard Mega Cap Growth Etf Equities (MGK)	0.1	$322k		780.00	412.77	View chart
Ishares S&p 500 Growth Etf Equities (IVW)	0.1	$315k	-4%	2.6k	123.26	View chart
Spdr Series Trust Spdr S&p Equities (SDY)	0.1	$315k		2.3k	139.16	View chart
State Street Corporation Equities (STT)	0.1	$313k		2.4k	129.01	View chart
Illinois Tool Works Equities (ITW)	0.1	$311k		1.3k	246.30	View chart
Bank Of Hawaii Corp Equities (BOH)	0.1	$302k		4.4k	68.37	View chart
Goldman Sachs Group Equities (GS)	0.1	$286k		325.00	879.00	View chart
Target Corp Equities (TGT)	0.1	$283k		2.9k	97.75	View chart
Eaton Corp Equities (ETN)	0.1	$281k	+9%	882.00	318.51	View chart
Ishares Tips Bond Fixed Income (TIP)	0.1	$276k	+13%	2.5k	109.91	View chart
Blackrock Fdg Equities (BLK)	0.1	$273k	+11%	255.00	1070.34	View chart
Delek Logistics Partners Equities (DKL)	0.1	$272k		6.1k	44.62	View chart
Ishares Broad Usd High Yield Fixed Income (USHY)	0.1	$272k	-7%	7.3k	37.39	View chart
Schlumberger Equities (SLB)	0.1	$270k		7.0k	38.38	View chart
Alliance Bernstein Holding Lp U Equities (AB)	0.1	$269k		7.0k	38.48	View chart
Sempra Energy Equities (SRE)	0.1	$266k	-33%	3.0k	88.29	View chart
Waste Management Equities (WM)	0.1	$265k	+21%	1.2k	219.71	View chart
Ishares Msci Usa Equal Weighted Equities (EUSA)	0.1	$259k		2.5k	103.37	View chart
Parker Hannifin Corporation Equities (PH)	0.1	$254k		289.00	878.96	View chart
Saratoga Investment Corp Equities (SAR)	0.1	$254k		11k	23.07	View chart
Sprott Physical Gold & Silver T Equities (CEF)	0.1	$250k	-6%	5.5k	45.80	View chart
Vanguard Mega Cap Index Etf Equities (MGC)	0.1	$248k		986.00	251.17	View chart
Ferguson Enterprises Equities (FERG)	0.1	$247k	NEW	1.1k	222.63	View chart
Ishares Msci Eafe Value Etf Equities (EFV)	0.1	$246k	+5%	3.5k	71.41	View chart
Phillips 66 Equities (PSX)	0.1	$243k	-31%	1.9k	129.04	View chart
Labcorp Holdings Equities (LH)	0.1	$243k	NEW	970.00	250.88	View chart
Intuit Equities (INTU)	0.1	$241k		364.00	662.42	View chart
Sector Technology Select Spdr E Equities (XLK)	0.1	$241k	+100%	1.7k	143.97	View chart
Agnc Investment Corp Equities (AGNC)	0.1	$240k	NEW	22k	10.72	View chart
Pimco California Muni Income Fu Fixed Income (PCQ)	0.1	$228k		26k	8.73	View chart
Comcast Corp Class A Equities (CMCSA)	0.1	$227k	-10%	7.6k	29.89	View chart
Gilead Sciences Equities (GILD)	0.1	$222k	-7%	1.8k	122.74	View chart
Colgate-palmolive Equities (CL)	0.1	$221k	-8%	2.8k	79.02	View chart
Ishares Jpmorgan Emer Mkts Bd E Equities (EMB)	0.1	$219k	NEW	2.3k	96.28	View chart
Trimble Equities (TRMB)	0.1	$218k	NEW	2.8k	78.35	View chart
Warner Bros Discovery Inc Ser A Equities (WBD)	0.1	$216k	NEW	7.5k	28.82	View chart
Cheniere Energy Partners Lp Uni Equities (CQP)	0.1	$214k		4.0k	53.48	View chart
Ishares 20 Yr Treasury Bond Et Fixed Income (TLT)	0.1	$212k	NEW	2.4k	87.17	View chart
General Dynamics Corp Equities (GD)	0.1	$207k	NEW	615.00	336.66	View chart
Eqt Corp Equities (EQT)	0.1	$206k	NEW	3.8k	53.60	View chart
Knot Offshore Partners Equities (KNOP)	0.1	$143k		14k	10.35	View chart

Past Filings by Davidson Trust

SEC 13F filings are viewable for Davidson Trust going back to 2019

Davidson Trust 2025 Q4 filed Jan. 27, 2026
Davidson Trust 2025 Q3 filed Oct. 20, 2025
Davidson Trust 2025 Q2 filed July 28, 2025
Davidson Trust 2025 Q1 filed April 29, 2025
Davidson Trust 2024 Q4 filed Jan. 31, 2025
Davidson Trust 2024 Q3 filed Nov. 13, 2024
Davidson Trust 2024 Q2 filed July 31, 2024
Davidson Trust 2024 Q1 filed May 13, 2024
Davidson Trust 2023 Q4 filed Jan. 31, 2024
Davidson Trust 2023 Q3 filed Nov. 9, 2023
Davidson Trust 2023 Q2 filed Aug. 10, 2023
Davidson Trust 2023 Q1 filed April 24, 2023
Davidson Trust 2022 Q4 filed Feb. 15, 2023
Davidson Trust 2022 Q3 filed Nov. 7, 2022
Davidson Trust 2022 Q2 filed July 27, 2022
Davidson Trust 2022 Q1 filed May 12, 2022

View all past filings

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